Maps S.p.A. (BIT:MAPS)
Italy
· Delayed Price · Currency is EUR 3.260
+0.010 (0.31%)
Apr 24, 2025, 5:23 PM CET
Maps S.p.A. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 6.25 | 5.19 | 7.13 | 9.42 | 6.53 | Upgrade
|
| Short-Term Investments | 0.1 | 0.71 | 0.74 | 1.67 | 0.65 | Upgrade
|
| Cash & Short-Term Investments | 6.35 | 5.9 | 7.87 | 11.1 | 7.17 | Upgrade
|
| Cash Growth | 7.61% | -25.02% | -29.08% | 54.66% | 87.33% | Upgrade
|
| Accounts Receivable | 10.7 | 13.9 | 11.59 | 9.9 | 7.4 | Upgrade
|
| Other Receivables | 1.82 | 2.2 | -292.43 | 1.38 | 1.27 | Upgrade
|
| Receivables | 12.52 | 16.1 | -280.84 | 11.28 | 8.67 | Upgrade
|
| Inventory | 7.19 | 4.11 | 5.15 | 3.6 | 3.47 | Upgrade
|
| Prepaid Expenses | - | - | 295.4 | 0.25 | - | Upgrade
|
| Other Current Assets | - | 0 | - | -0 | - | Upgrade
|
| Total Current Assets | 26.73 | 26.66 | 28.8 | 27.26 | 19.46 | Upgrade
|
| Property, Plant & Equipment | 2.22 | 2.76 | 2.24 | 3.14 | 3.8 | Upgrade
|
| Long-Term Investments | 0.04 | 0.11 | 0.2 | 0.01 | 0.01 | Upgrade
|
| Goodwill | 19.78 | 19.75 | 19.75 | 11.73 | 8.35 | Upgrade
|
| Other Intangible Assets | 5.79 | 5.45 | 5.05 | 4.05 | 3.72 | Upgrade
|
| Other Long-Term Assets | 0 | - | 0 | 0 | 0 | Upgrade
|
| Total Assets | 54.56 | 54.73 | 56.03 | 46.2 | 35.34 | Upgrade
|
| Accounts Payable | 2.34 | 2.3 | 2.71 | 2.49 | 2.09 | Upgrade
|
| Accrued Expenses | 4.74 | 4.38 | 3.77 | 3 | 2.4 | Upgrade
|
| Current Portion of Long-Term Debt | 6.38 | 4.54 | 6.01 | 3.82 | 2.64 | Upgrade
|
| Current Portion of Leases | 0.74 | 0.82 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.86 | 0.77 | 0.63 | 0.81 | 0.59 | Upgrade
|
| Other Current Liabilities | 0.22 | 0.13 | 0.17 | 0.1 | 0.2 | Upgrade
|
| Total Current Liabilities | 15.29 | 12.93 | 13.28 | 10.22 | 7.92 | Upgrade
|
| Long-Term Debt | 4.97 | 11.98 | 16 | 12.19 | 11.54 | Upgrade
|
| Long-Term Leases | 1.21 | 1.07 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.55 | 1.12 | 1.04 | 0.81 | 0.68 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 28.83 | 32.41 | 35.03 | 28.11 | 24.14 | Upgrade
|
| Common Stock | 1.54 | 1.45 | 1.39 | 1.34 | 1.16 | Upgrade
|
| Additional Paid-In Capital | 12.91 | 10.07 | 8.97 | 7.39 | 3.32 | Upgrade
|
| Retained Earnings | 7.61 | 6.03 | 6.71 | 4.54 | 1.89 | Upgrade
|
| Comprehensive Income & Other | 3.67 | 4.78 | 3.93 | 4.76 | 4.79 | Upgrade
|
| Total Common Equity | 25.73 | 22.32 | 21 | 18.03 | 11.16 | Upgrade
|
| Minority Interest | - | - | - | 0.05 | 0.04 | Upgrade
|
| Shareholders' Equity | 25.73 | 22.32 | 21 | 18.08 | 11.19 | Upgrade
|
| Total Liabilities & Equity | 54.56 | 54.73 | 56.03 | 46.2 | 35.34 | Upgrade
|
| Total Debt | 13.3 | 18.41 | 22.01 | 16 | 14.18 | Upgrade
|
| Net Cash (Debt) | -6.95 | -12.51 | -14.14 | -4.91 | -7.01 | Upgrade
|
| Net Cash Per Share | - | - | - | - | -0.73 | Upgrade
|
| Filing Date Shares Outstanding | - | - | - | - | 9.64 | Upgrade
|
| Total Common Shares Outstanding | - | - | - | - | 9.64 | Upgrade
|
| Working Capital | 11.44 | 13.73 | 15.52 | 17.05 | 11.54 | Upgrade
|
| Book Value Per Share | - | - | - | - | 1.16 | Upgrade
|
| Tangible Book Value | 0.16 | -2.87 | -3.8 | 2.25 | -0.91 | Upgrade
|
| Tangible Book Value Per Share | - | - | - | - | -0.09 | Upgrade
|
| Land | 4.17 | 4.26 | - | - | - | Upgrade
|
| Machinery | 0.7 | 0.65 | - | - | - | Upgrade
|
Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.